VT Industrial Technology Co.,Ltd
SZSE:300707.SZ
15.22 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 757.691 | 410.719 | 334.678 | 484.26 | 229.99 | 290.718 | 265.042 | 87.682 | 41.436 | 18.582 | 25.203 |
| Short Term Investments
| -11.504 | -17.769 | 0.37 | -20.531 | -6.111 | -5.689 | 110 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 757.691 | 410.719 | 335.048 | 484.26 | 229.99 | 290.718 | 265.042 | 87.682 | 41.436 | 18.582 | 25.203 |
| Net Receivables
| 316.285 | 308.528 | 259.044 | 184.426 | 140.858 | 139.684 | 70.373 | 57.753 | 41.454 | 29.149 | 21.119 |
| Inventory
| 260.276 | 173.258 | 182.477 | 166.411 | 192.572 | 108.347 | 134.5 | 85.63 | 68.252 | 56.037 | 36.695 |
| Other Current Assets
| 8.341 | 6.015 | 5.67 | 4.313 | 3.859 | 3.983 | 113.16 | 1.219 | 4.924 | 2.661 | 0.504 |
| Total Current Assets
| 1,342.594 | 898.521 | 782.239 | 839.411 | 567.279 | 542.732 | 583.076 | 232.284 | 156.066 | 106.429 | 83.521 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 496.252 | 445.395 | 328.094 | 244.567 | 254.356 | 232.033 | 154.402 | 123.323 | 119.644 | 100.688 | 56.419 |
| Goodwill
| 0 | 5.39 | 5.39 | 5.39 | 5.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 54.558 | 52.333 | 52.881 | 55.631 | 37.356 | 34.344 | 33.681 | 33.562 | 19.564 | 18.939 | 19.359 |
| Goodwill and Intangible Assets
| 54.558 | 57.723 | 58.271 | 61.021 | 42.746 | 34.344 | 33.681 | 33.562 | 19.564 | 18.939 | 19.359 |
| Long Term Investments
| 63.069 | 69.461 | 30.069 | 20.893 | 7.025 | 6.977 | 6.438 | 3 | 0 | -1.429 | -0.706 |
| Tax Assets
| 13.349 | 10.639 | 8.682 | 8.602 | 5.216 | 4.871 | 3.303 | 2.494 | 1.744 | 1.429 | 0.706 |
| Other Non-Current Assets
| 10.315 | 2.669 | 61.697 | 31.722 | 4.283 | 5.697 | 17.069 | 4.385 | 4.318 | 1.429 | 0.706 |
| Total Non-Current Assets
| 637.542 | 585.887 | 486.814 | 366.804 | 313.626 | 283.921 | 214.893 | 166.764 | 145.271 | 121.056 | 76.484 |
| Total Assets
| 1,980.136 | 1,484.407 | 1,269.053 | 1,206.215 | 880.905 | 826.652 | 797.969 | 399.048 | 301.336 | 227.485 | 160.005 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 170.548 | 116.017 | 93.187 | 65.542 | 76.542 | 47.714 | 69.8 | 52.196 | 48.367 | 33.981 | 12.992 |
| Short Term Debt
| 93.019 | 93.012 | 43.054 | 30.152 | 40 | 50 | 30 | 20.004 | 17.405 | 25.194 | 10.005 |
| Tax Payables
| 6.447 | 10.78 | 6.669 | 3.533 | 4.902 | 1.712 | 7.596 | 4.846 | 8.712 | 25.034 | 13.905 |
| Deferred Revenue
| 145.1 | 74.178 | 54.785 | 96.872 | 35.078 | 28.75 | 35.675 | 24.24 | 22.28 | 35.481 | 22.409 |
| Other Current Liabilities
| 3.74 | 0.577 | 1.317 | 1.701 | 58.873 | 29.081 | 46.476 | 27.744 | 22.727 | 19.432 | 36.59 |
| Total Current Liabilities
| 412.406 | 283.784 | 192.343 | 194.267 | 210.494 | 155.544 | 181.951 | 124.183 | 110.779 | 114.089 | 81.995 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 347.95 | 354.767 | 280.663 | 261.253 | 0 | 20 | 5 | 4.9 | 5 | 0.023 | 0 |
| Deferred Revenue Non-Current
| 3.002 | 3.359 | 3.946 | 4.532 | 1.845 | 2.081 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.555 | 8.493 | 7 | 7.347 | 0.7 | 0 | 0 | 0 | 0 | 0 | 1.332 |
| Other Non-Current Liabilities
| 22.346 | 12.745 | 13.278 | 14.859 | 10.297 | 12.415 | 10.558 | 4.977 | 3.842 | 3.141 | 2.433 |
| Total Non-Current Liabilities
| 382.854 | 379.365 | 304.887 | 287.992 | 12.842 | 34.495 | 15.558 | 9.877 | 8.842 | 3.164 | 3.765 |
| Total Liabilities
| 795.26 | 663.149 | 497.23 | 482.259 | 223.336 | 190.04 | 197.509 | 134.06 | 119.621 | 117.253 | 85.76 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 176.976 | 156.991 | 157.026 | 157.063 | 157.2 | 157.2 | 78.6 | 58.95 | 55.55 | 21.225 | 7.625 |
| Retained Earnings
| 341.948 | 331.43 | 283.657 | 242.266 | 219.674 | 201.258 | 134.494 | 63.237 | 17.876 | 50.949 | 46.885 |
| Accumulated Other Comprehensive Income/Loss
| 59.442 | 85.491 | 82.268 | 76.808 | 37.532 | 32.21 | 22.585 | 125.279 | 90.883 | 2.592 | 1.025 |
| Other Total Stockholders Equity
| 601.552 | 241.433 | 240.733 | 239.326 | 234.476 | 245.944 | 344.714 | 0 | 0 | 21.724 | 17.738 |
| Total Shareholders Equity
| 1,179.918 | 815.344 | 763.685 | 715.462 | 648.882 | 636.613 | 580.393 | 247.466 | 164.309 | 96.489 | 73.272 |
| Total Equity
| 1,184.876 | 821.258 | 771.823 | 723.956 | 657.569 | 636.613 | 600.46 | 264.987 | 181.716 | 110.232 | 74.244 |
| Total Liabilities & Shareholders Equity
| 1,980.136 | 1,484.407 | 1,269.053 | 1,206.215 | 880.905 | 826.652 | 797.969 | 399.048 | 301.336 | 227.485 | 160.005 |